Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.9B
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.3B
AUM Growth
+$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$885M
2
+$40.8M
3
+$35.8M
4
PG icon
Procter & Gamble
PG
+$32.5M
5
BN icon
Brookfield
BN
+$31.1M

Top Sells

1
+$607M
2
+$555M
3
+$243M
4
DHR icon
Danaher
DHR
+$7.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.52M

Sector Composition

1 Financials 20.04%
2 Technology 18.69%
3 Healthcare 14.52%
4 Industrials 12.6%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.07B 3.96%
7,661,672
+36,553
2
$2.03B 3.87%
3,467,766
+10,938
3
$1.95B 3.73%
8,227,155
-30,985
4
$1.56B 2.99%
10,096,151
+155,304
5
$1.55B 2.96%
4,466,626
+59,110
6
$1.42B 2.71%
14,777,964
+174,010
7
$1.35B 2.59%
18,135,680
+244,604
8
$1.34B 2.57%
19,565,138
+372,343
9
$1.33B 2.55%
9,345,812
+152,775
10
$1.33B 2.54%
4,574,171
+37,791
11
$1.33B 2.53%
29,879,009
+921,022
12
$1.3B 2.49%
18,975,009
+155,720
13
$1.3B 2.49%
4,233,995
+74,841
14
$1.29B 2.48%
66,581,595
+1,838,670
15
$1.29B 2.47%
6,629,449
+43,899
16
$1.25B 2.39%
3,563,384
+75,769
17
$1.22B 2.33%
10,168,063
+194,220
18
$1.21B 2.31%
6,339,608
+104,691
19
$1.18B 2.25%
4,845,526
+69,858
20
$1.15B 2.2%
9,298,222
+117,465
21
$1.11B 2.12%
4,465,243
+74,068
22
$1.1B 2.11%
5,034,609
+4,043,176
23
$1.07B 2.04%
9,132,277
+144,684
24
$1.02B 1.95%
14,494,622
+422,584
25
$1.01B 1.93%
18,704,823
+183,039
1
2 3 4 5